Radhika Jeweltech Limited (BOM:540125)
India · Delayed Price · Currency is INR 67.61
+2.20 (3.36%)
At close: Aug 21, 2026
Radhika Jeweltech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 56.5 | 54.89 | 25.58 | 139.4 | 422 |
Trading Asset Securities | - | - | - | - | - | 0.68 |
Cash & Short-Term Investments | 56.5 | 56.5 | 54.89 | 25.58 | 139.4 | 422.68 |
Cash Growth | 2.93% | 2.93% | 114.55% | -81.65% | -67.02% | -17.80% |
Accounts Receivable | - | 15.56 | 7.1 | 7.43 | 6.17 | 1.57 |
Other Receivables | - | - | - | 0.36 | 0.31 | 0.28 |
Receivables | - | 15.56 | 8.5 | 8.86 | 7.26 | 2.19 |
Inventory | - | 4,598 | 3,552 | 3,041 | 2,251 | 1,615 |
Prepaid Expenses | - | - | 0.34 | 0.37 | 0.4 | 0.32 |
Other Current Assets | - | 23.27 | 30.91 | 4.81 | 0.01 | 4.19 |
Total Current Assets | - | 4,694 | 3,647 | 3,081 | 2,398 | 2,045 |
Property, Plant & Equipment | - | 92.12 | 98.64 | 116.61 | 137.2 | 16.6 |
Other Intangible Assets | - | 0.28 | 0.2 | 0.27 | 0.26 | 0.09 |
Long-Term Deferred Tax Assets | - | 2.88 | 3.24 | 2.53 | 2.1 | 1.52 |
Other Long-Term Assets | - | 13.63 | 9.78 | 9.78 | 53.38 | 48.38 |
Total Assets | - | 4,802 | 3,758 | 3,210 | 2,591 | 2,111 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 154.84 | 59.64 | 30.28 | 81.39 | 1.61 |
Accrued Expenses | - | 0.1 | 1.75 | 2.97 | 3.39 | 0.76 |
Short-Term Debt | - | 499.91 | 327.21 | 400.56 | 224.72 | 221.51 |
Current Portion of Leases | - | - | 8.74 | 6.84 | 5.2 | - |
Current Income Taxes Payable | - | 55.17 | 21.33 | 7.51 | 10.48 | 5.29 |
Other Current Liabilities | - | 31.56 | 20.68 | 11.74 | 3.69 | 1.49 |
Total Current Liabilities | - | 741.58 | 439.35 | 459.9 | 328.87 | 230.65 |
Long-Term Leases | - | 81.53 | 92.46 | 101.19 | 108.04 | - |
Pension & Post-Retirement Benefits | - | - | 0.04 | - | 0.21 | - |
Other Long-Term Liabilities | - | 0 | - | 0 | -0 | - |
Total Liabilities | - | 823.11 | 531.84 | 561.1 | 437.12 | 230.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 236 | 236 | 236 | 236 | 236 |
Additional Paid-In Capital | - | - | 429 | 429 | 429 | 429 |
Retained Earnings | - | - | 2,562 | 1,984 | 1,489 | 1,216 |
Comprehensive Income & Other | - | 3,743 | - | - | - | - |
Shareholders' Equity | 3,979 | 3,979 | 3,227 | 2,649 | 2,154 | 1,881 |
Total Liabilities & Equity | - | 4,802 | 3,758 | 3,210 | 2,591 | 2,111 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 581.45 | 581.45 | 428.4 | 508.6 | 337.96 | 221.51 |
Net Cash (Debt) | -524.95 | -524.95 | -373.51 | -483.02 | -198.56 | 201.17 |
Net Cash Growth | - | - | - | - | - | -25.83% |
Net Cash Per Share | -4.45 | -4.45 | -3.16 | -4.10 | -1.68 | 1.70 |
Filing Date Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 |
Total Common Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 |
Working Capital | - | 3,952 | 3,207 | 2,621 | 2,069 | 1,814 |
Book Value Per Share | 33.72 | 33.72 | 27.34 | 22.45 | 18.25 | 15.94 |
Tangible Book Value | 3,979 | 3,979 | 3,226 | 2,649 | 2,153 | 1,881 |
Tangible Book Value Per Share | 33.72 | 33.72 | 27.34 | 22.45 | 18.25 | 15.94 |
Buildings | - | - | 1.95 | 1.95 | 1.95 | 1.95 |
Machinery | - | - | 40.68 | 39.41 | 37.66 | 17.76 |